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UTI Multi Asset Allocation Fund- Regular Plan - IDCW

  • Hybrid
  • Multi Asset Allocation
  • Very High
  • Current NAV

    ₹26.78 0.0085%

    15-04-2024
  • Annual Returns

    41.6%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 55.59%
  • Debt 10.88%
  • Others 12.08%

Market Cap

Allocation
Large Cap 47.46
Mid Cap 15.14
Small Cap 3.08
Others -10.09

Sector Allocation

Financial

Automobile

Consumer Staples

Construction

Healthcare

Energy

Services

Capital Goods

Technology

Materials

Consumer Discretionary

Insurance

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (47.96) 3.69% 40.08 59.71%
Axis Bank Ltd. Large Cap Financial (24.43) 2.8% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (28.44) 2.62% 25.9 7.6%
ICICI Bank Ltd. Large Cap Financial (25.02) 2.46% 17.84 19.88%
NTPC Ltd. Large Cap Energy (27.25) 2.21% 17.97 108.87%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.02% 40.82 136.49%
Trent Ltd. Large Cap Services (134.78) 1.93% 168.65 191.64%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.82% 167.31 197.56%
HDFC Bank Ltd. Large Cap Financial (25.02) 1.77% 19.21 -11.83%
Zomato Ltd. Large Cap Services (36.51) 1.67% -10.49 85.47%
Coal India Ltd. Large Cap Materials (10.71) 1.64% 9.46 99.87%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 1.56% 92.76 39.54%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 1.54% 32.08 43.15%
DLF Ltd. Large Cap Construction (120.38) 1.47% 92.14 113.91%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 1.33% 31.08 23.56%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 1.3% 8.6 77.01%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (51.36) 1.24% 39.52 29.35%
Bajaj Auto Ltd. Large Cap Automobile (44.45) 1.23% 34.43 109.84%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 1.21% 22.94 91.69%
Varun Beverages Ltd. Large Cap Consumer Staples (101.46) 1.19% 87.23 92.95%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.19% 22.91 70.54%
Shriram Finance Ltd Large Cap Financial (20.22) 1.14% 13.64 85.91%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.75) 1.04% 31.71 86.03%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1% 28.3 41.05%
Suzlon Energy Ltd. Mid Cap Capital Goods (58.87) 0.94% 81.32 402.6%
GAIL (India) Ltd. Large Cap Energy (24.72) 0.85% 16.64 88.9%
Birlasoft Ltd. Small Cap Technology (36.96) 0.85% 83.08 166.81%
Supreme Industries Ltd. Mid Cap Materials (47.51) 0.82% 47.59 52.45%
Indian Oil Corporation Ltd. Large Cap Energy (39.82) 0.82% 5.03 116.18%
HDFC Asset Management Company Ltd. Mid Cap Financial (43.97) 0.78% 43.62 102.81%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (108.03) 0.78% 46.56 65.59%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.75% 0 0%
TVS Motor Company Ltd. Large Cap Automobile (44.45) 0.74% 57.94 71.51%
Sundaram Finance Ltd. Mid Cap Financial (33.14) 0.74% 31.85 96.95%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 0.74% 41.32 52.79%
Hero Motocorp Ltd. Mid Cap Automobile (44.45) 0.74% 24.22 78.91%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 0.73% 48.04 132.36%
Bank Of Baroda Large Cap Financial (16.19) 0.64% 7.13 52.83%
Canara Bank Large Cap Financial (16.19) 0.62% 7.31 103.83%
Interglobe Aviation Ltd. Large Cap Services (109.4) 0.59% 19.35 92.04%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 0.58% 0 49.81%
Abbott India Ltd. Mid Cap Healthcare (54.75) 0.58% 0 16.73%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.75) 0.57% 57.09 59.91%
Exide Industries Ltd. Mid Cap Capital Goods (37.25) 0.57% 39.69 120.31%
Petronet LNG Ltd. Mid Cap Energy (32.81) 0.52% 13.07 34.29%
Nestle India Ltd. Consumer Staples (67.58) 0.52% 0 31.82%
Blue Star Ltd. Small Cap Consumer Discretionary (72.7) 0.5% 54.8 85.15%
Bajaj Finserv Ltd. Large Cap Financial (83.34) 0.49% 33.94 23.93%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.05) 0.49% 44.8 118.87%
NCC Ltd. Small Cap Construction (47.96) 0.49% 24.04 136.02%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 0.43% 0 30.38%
Wipro Ltd. Large Cap Technology (33.95) 0.43% 21.21 24.43%
Britannia Industries Ltd. Large Cap Consumer Staples (67.58) 0.39% 53.06 11.65%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 0.39% 67.63 22.53%
Firstsource Solutions Ltd. Small Cap Services (47.11) 0.38% 27.05 78.61%
Havells India Ltd. Large Cap Capital Goods (57.8) 0.37% 79.83 26.73%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.37% 60.39 85.06%
Pidilite Industries Ltd. Large Cap Chemicals (61.41) 0.36% 86.07 23.24%
Dalmia Bharat Ltd. Mid Cap Materials (57.02) 0.36% 33.03 -3.14%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.35% 0 0%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 0.34% 0 0%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.14) 0.33% 12.09 78.85%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.05) 0.33% 0 71.49%
The Federal Bank Ltd. Mid Cap Financial (25.02) 0.3% 9.71 20.26%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.95) 0.29% 32.58 143.03%
Prestige Estates Projects Ltd. Mid Cap Construction (120.38) 0.29% 28.84 173.1%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.28% 18.4 18.6%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.75) 0.27% 61.02 51.37%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.24% 67.4 12.1%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.23% 30.9 31.77%
ABB India Ltd. Large Cap Capital Goods (108.03) 0.19% 0 103.39%
Muthoot Finance Ltd. Mid Cap Financial (33.14) 0.16% 15.87 59.03%
Aditya Birla Capital Ltd. Mid Cap Financial (33.14) 0.12% 19.87 30.91%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 0.11% 54.96 95.83%
Bosch Ltd. Mid Cap Automobile (47.65) 0.1% 37.8 57.62%
Siemens Ltd. Large Cap Capital Goods (101.23) 0.1% 97.18 64.32%
Indusind Bank Ltd. Large Cap Financial (25.02) 0.07% 13.81 38.7%
Muthoot Finance Ltd.% 28/03/2024 Financial 0.06% 0%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.06% 20.64 -6.8%
Mahanagar Gas Ltd. Small Cap Energy (32.81) 0.04% 0 47.1%
Reliance Industries Ltd. Large Cap Energy (39.82) 0.01% 28.33 24.38%
Reliance Industries Ltd.% 28/03/2024 Energy -0.01% 0%
Mahanagar Gas Ltd.% 28/03/2024 Energy -0.04% 0%
Apollo Tyres Ltd.% 28/03/2024 Automobile -0.06% 0%
Interglobe Aviation Ltd.% 28/03/2024 Services -0.06% 0%
Torrent Pharmaceuticals Ltd.% 28/03/2024 Healthcare -0.06% 0%
Indusind Bank Ltd.% 28/03/2024 Financial -0.07% 0%
ICICI Lombard General Insurance Comapny Ltd.% 28/03/2024 Insurance -0.07% 0%
Siemens Ltd.% 28/03/2024 Capital Goods -0.1% 0%
Bosch Ltd.% 28/03/2024 Automobile -0.1% 0%
Canara Bank% 28/03/2024 Financial -0.1% 0%
Cummins India Ltd.% 28/03/2024 Capital Goods -0.11% 0%
Aditya Birla Capital Ltd.% 28/03/2024 Financial -0.12% 0%
Shriram Finance Ltd% 28/03/2024 Financial -0.13% 0%
Bharat Electronics Ltd.% 28/03/2024 Capital Goods -0.13% 0%
Bank Of Baroda% 28/03/2024 Financial -0.15% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -0.15% 0%
Exide Industries Ltd.% 28/03/2024 Capital Goods -0.18% 0%
Mahindra & Mahindra Ltd.% 28/03/2024 Automobile -0.19% 0%
ABB India Ltd.% 28/03/2024 Capital Goods -0.19% 0%
Coal India Ltd.% 28/03/2024 Materials -0.23% 0%
Hero Motocorp Ltd.% 28/03/2024 Automobile -0.25% 0%
NTPC Ltd.% 28/03/2024 Energy -0.25% 0%
GAIL (India) Ltd.% 28/03/2024 Energy -0.28% 0%
Birlasoft Ltd.% 28/03/2024 Technology -0.29% 0%
Aurobindo Pharma Ltd.% 28/03/2024 Healthcare -0.29% 0%
Abbott India Ltd.% 28/03/2024 Healthcare -0.3% 0%
The Federal Bank Ltd.% 28/03/2024 Financial -0.3% 0%
Bharat Forge Ltd.% 28/03/2024 Automobile -0.34% 0%
Zydus Lifesciences Ltd.% 28/03/2024 Healthcare -0.37% 0%
Dalmia Bharat Ltd.% 28/03/2024 Materials -0.37% 0%
Hindustan Aeronautics Ltd.% 28/03/2024 Capital Goods -0.44% 0%
Lupin Ltd.% 28/03/2024 Healthcare -0.45% 0%
ITC Ltd.% 28/03/2024 Consumer Staples -0.48% 0%
Larsen & Toubro Ltd.% 28/03/2024 Construction -0.49% 0%
Petronet LNG Ltd.% 28/03/2024 Energy -0.52% 0%
Maruti Suzuki India Ltd.% 28/03/2024 Automobile -0.54% 0%
Axis Bank Ltd.% 28/03/2024 Financial -0.68% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -1.78% 0%

Market Cap

Allocation
Others 10.88

Sector Allocation

Sovereign

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.41% GOI 19/12/2036 Sovereign 4% 0%
7.18% GOI 24/07/2037 Sovereign 2.36% 0%
6.54% GOI 17/01/2032 Sovereign 1.89% 0%
7.18% GOI 14/08/2033 Sovereign 1.18% 0%
7.99% HDB Financial Services Ltd. 16/03/2026 Financial 0.78% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.47% 0%
Clearing Corporation of India Others 0.1% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.1% 0%

Market Cap

Allocation
Others 12.08

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 10.67% 0%
Others Others 1.41% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Multi Asset Allocation Fund?

The top holdings of this fund are Larsen & Toubro Ltd., Axis Bank Ltd., ITC Ltd., ICICI Bank Ltd., NTPC Ltd.

Top 5 Sector for UTI Multi Asset Allocation Fund?

The major sectors of this fund are Financial, Automobile, Consumer Staples, Construction, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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